Bisalloy Steel Group Limited
ASX:BIS.AX
3.57 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 15.741 | 12.796 | 14.991 | 8.81 | 6.736 | 3.682 | 3.636 | 1.509 | 1.541 | 2.49 | -1.65 | 3.483 | 6.26 | 2.429 | 0.029 | -4.311 | -63.908 | -1.459 | -4.116 | -0.487 | -0.102 | 0.081 | 0 |
| Depreciation & Amortization
| 2.188 | 2.161 | 2.315 | 2.205 | 2.049 | 1.781 | 1.601 | 1.483 | 1.364 | 1.31 | 1.496 | 1.424 | 1.142 | 0.998 | 0.904 | 1.179 | 1.199 | 4.846 | 5.652 | 4.833 | 2.129 | 1.702 | 0 |
| Deferred Income Tax
| 0 | -4.104 | -16.972 | -2.37 | -15.647 | 6.121 | 13.861 | 3.735 | -2.839 | 3.067 | -8.339 | -3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.427 | -0.154 | 0.271 | 0.702 | 0.429 | 0.15 | 0.121 | 0.05 | -0.008 | 0.155 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.813 | -2.555 | -11.58 | 2.747 | -9.876 | -6.55 | -14.011 | -3.856 | 2.789 | -3.059 | 8.184 | 3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 6.625 | 2.813 | -3.402 | -6.392 | 0.834 | 1.198 | -4.399 | -4.599 | 1.912 | -2.387 | 2.306 | 5.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.746 | -7.29 | -12.059 | 10.309 | -6.365 | -7.748 | -9.612 | 0.743 | 0.877 | -0.672 | 5.878 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.036 | 5.122 | 2.965 | -1.606 | -5.316 | 1.134 | 9.67 | 8.112 | -6.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.97 | -3.2 | 0.916 | 0.436 | 0.971 | -1.134 | -9.67 | -8.112 | 6.958 | 0.499 | -1.299 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.002 | 4.362 | 16.305 | 0.988 | 14.035 | -6.591 | -3.824 | 7.157 | -7.017 | 5.475 | -6.535 | -6.428 | -0.717 | -0.135 | 13.062 | 6.493 | 74.005 | -52.186 | 34.997 | -12.699 | 0.771 | -1.783 | 0 |
| Operating Cash Flow
| 24.211 | 13.087 | 4.905 | 12.651 | -2.001 | -1.128 | 1.413 | 6.414 | -1.273 | 6.208 | 1.65 | 2.335 | 6.685 | 3.292 | 13.995 | 3.361 | 11.296 | -48.799 | 36.533 | -8.353 | 2.798 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.986 | -1.027 | -0.962 | -1.596 | -2.222 | -0.956 | -2.201 | -2.086 | -0.958 | -0.815 | -0.13 | -1.132 | -1.627 | -1.78 | -0.95 | -2.331 | -3.293 | -6.987 | -6.362 | -4.968 | -4.852 | -3.914 | 0 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0 | 0.006 | 0.016 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.116 | 0 | 0 | 0 | -2.831 | -15.318 | -0.052 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.837 | 0.501 | 1.407 | -0.17 | 0.006 | 0.793 | -0 | 0.355 | 0.316 | 0.764 | 0 | 0.01 | 0.022 | 0 | 0 | 4.31 | 1.816 | 0.006 | 0.705 | 0.117 | 0.089 | 0 |
| Investing Cash Flow
| -1.986 | -1.027 | -0.961 | -1.596 | -2.222 | -0.95 | -1.392 | -2.076 | -0.603 | -0.499 | 0.634 | -1.132 | -2.084 | -1.758 | -0.95 | 70.785 | 1.017 | -5.171 | -6.356 | -7.094 | -20.053 | -3.877 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3.642 | -6.081 | -0.727 | -6.928 | -4.832 | -2.96 | -0.187 | -0.089 | -0.289 | -1.873 | -0.106 | -1.276 | -3.481 | -2.303 | -18.128 | -93.921 | -10.432 | 0 | -104.027 | -73.694 | -13.708 | -9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.912 | 19.694 | 0 | 0 | 0 | 13.447 | 37.149 | 65.08 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.346 | -0.043 | -50.838 | 0 |
| Dividends Paid
| -13.352 | -5.416 | -4.63 | -1.703 | -1.472 | -1.596 | -1.299 | -1.325 | -1.97 | -0.323 | -1.432 | -0.499 | -0.478 | -0.148 | -0.266 | 0 | -0.807 | -3.461 | -5.836 | -3.628 | -1.874 | 0 | 0 |
| Other Financing Activities
| -0.532 | -0.393 | 0.849 | -0.528 | 9.139 | 5.819 | -0.339 | -0.267 | -0.264 | -0.323 | -0.843 | -0.499 | 0 | 0 | 0 | -0.543 | -1.651 | 59.376 | 78.797 | 74.975 | -0.122 | 9.075 | 0 |
| Financing Cash Flow
| -17.913 | -11.89 | -4.508 | -9.159 | 2.835 | 1.364 | -1.486 | -1.236 | -1.681 | -2.196 | -2.077 | -1.775 | -3.959 | -2.451 | -13.482 | -74.77 | -12.891 | 55.915 | -31.194 | 10.754 | 21.402 | 10.401 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.048 | 0.051 | -0.17 | 0.017 | 0.172 | 0.066 | -0.014 | 0.007 | 0.119 | -0.086 | 0.04 | -0.027 | 0.18 | 0 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.248 | 0.218 | -0.513 | 1.675 | -1.371 | -0.542 | -1.399 | 3.088 | -3.55 | 3.632 | 0.121 | -0.532 | 0.615 | -0.737 | -0.437 | -0.624 | -0.578 | 1.945 | -0.889 | -4.693 | 4.147 | 1.508 | 0 |
| Cash At End Of Period
| 6.3 | 2.052 | 1.834 | 2.347 | 0.672 | 2.043 | 2.585 | 3.984 | 0.896 | 4.446 | 0.814 | 0.693 | 1.225 | 0.61 | 1.347 | 1.784 | 2.408 | 2.986 | 1.041 | 1.93 | 6.623 | 2.475 | 0 |